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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Maven Securities LTD

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001633046-24-000010

Total Value
$5.16B
Positions
930
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY521,400$299.2M6.06%
2CAPRI HOLDINGS LIMITEDCPRI4,275,300$181.4M3.68%
3INVESCO QQQ TRIVZ347,400$169.6M3.44%
4SPDR S&P 500 ETF TRSPY294,420$168.9M3.42%
5SPDR S&P 500 ETF TRSPY245,400$140.8M2.85%
6UNITED STATES STL CORP NEWUNTCW3,915,000$138.3M2.80%
7UNITED STATES STL CORP NEWUNTCW3,639,400$128.6M2.61%
8CAPRI HOLDINGS LIMITEDCPRI2,940,600$124.8M2.53%
9INVESCO QQQ TRIVZ249,000$121.5M2.46%
10SELECT SECTOR SPDR TR81369Y953337,200$76.1M1.54%
11SELECT SECTOR SPDR TR81369Y903282,400$63.8M1.29%
12SELECT SECTOR SPDR TR81369Y957284,900$57.1M1.16%
13INVESCO QQQ TRIVZ115,172$56.2M1.14%
14ISHARES TR4642879541,640,300$52.1M1.06%
15ISHARES TR4642879041,135,700$52.1M1.06%
16ALBERTSONS COS INC0130919032,645,100$48.9M0.99%
17SELECT SECTOR SPDR TR81369Y956548,500$48.2M0.98%
18ISHARES TR464287954968,800$44.4M0.90%
19SELECT SECTOR SPDR TR81369Y605921,750$41.8M0.85%
20VANECK ETF TRUST92189F956160,400$39.4M0.80%
21SELECT SECTOR SPDR TR81369Y905861,500$39.0M0.79%
22ISHARES TR4642879041,105,200$35.1M0.71%
23SELECT SECTOR SPDR TR81369Y956417,800$33.7M0.68%
24SPDR SER TR78464A950324,900$32.1M0.65%
25SELECT SECTOR SPDR TR81369Y955700,500$31.7M0.64%
26SELECT SECTOR SPDR TR81369Y907156,200$31.3M0.63%
27NVIDIA CORPORATIONNVDA241,500$29.3M0.59%
28SPDR SER TR78464A958513,300$29.1M0.59%
29CAPRI HOLDINGS LIMITEDCPRI679,900$28.9M0.58%
30SELECT SECTOR SPDR TR81369Y959178,700$27.5M0.56%
31SELECT SECTOR SPDR TR81369Y906297,900$26.2M0.53%
32CAPRI HOLDINGS LIMITEDCPRI587,345$24.9M0.51%
33US BANCORP DELUSB-PS519,700$23.8M0.48%
34DIGITAL RLTY TR INC253868953138,400$22.4M0.45%
35TARGET CORPTGT143,500$22.4M0.45%
36ARK ETF TR00214Q954429,700$20.4M0.41%
37ZTO EXPRESS CAYMAN INCZTOEF20,000,000$20.0M0.41%
38CASELLA WASTE SYS INCCWST200,000$19.9M0.40%
39PNC FINL SVCS GROUP INC693475905107,200$19.8M0.40%
40SPDR GOLD TRGLD78,600$19.1M0.39%
41PROCTER AND GAMBLE CO742718959109,600$19.0M0.38%
42SELECT SECTOR SPDR TR81369Y906233,700$18.9M0.38%
43APPLE INCAAPL80,800$18.8M0.38%
44TRUIST FINL CORP89832Q909429,000$18.3M0.37%
45MARVELL TECHNOLOGY INCMRVL252,200$18.2M0.37%
46MCDONALDS CORPMCD59,700$18.2M0.37%
47ISHARES INC464286950614,500$18.1M0.37%
48ADVANCED MICRO DEVICES INCAMD109,500$18.0M0.36%
49SELECT SECTOR SPDR TR81369Y952198,500$17.9M0.36%
50MICROSOFT CORPMSFT41,400$17.8M0.36%
51SELECT SECTOR SPDR TR81369Y902195,600$17.7M0.36%
52VANECK ETF TRUST92189F956440,200$17.5M0.36%
53KELLANOVABEKE214,700$17.3M0.35%
54PNC FINL SVCS GROUP INC69347595590,800$16.8M0.34%
55CATALENT INC148806952276,300$16.7M0.34%
56VANECK ETF TRUST92189F90668,000$16.7M0.34%
57SPDR GOLD TRGLD68,500$16.6M0.34%
58SPDR SER TR78464A900165,100$16.3M0.33%
59ISHARES TR464287905191,500$16.0M0.32%
60TRUIST FINL CORP89832Q959373,300$16.0M0.32%
61FIDELITY NATL INFORMATION SV31620M956186,500$15.6M0.32%
62METLIFE INCMET-PF188,000$15.5M0.31%
63PDD HOLDINGS INCPDD114,700$15.5M0.31%
64US BANCORP DELUSB-PS337,600$15.4M0.31%
65ARK ETF TR00214Q904320,800$15.2M0.31%
66NIO INCNIOIF15,000,000$15.0M0.30%
67IQIYI INCIQ15,000,000$15.0M0.30%
68SELECT SECTOR SPDR TR81369Y90996,600$14.9M0.30%
69SPDR SER TR78464A908262,700$14.9M0.30%
70VAXCYTE INCPCVX129,700$14.8M0.30%
71GRAINGER W W INC38480295413,300$13.8M0.28%
72MARVELL TECHNOLOGY INCMRVL191,400$13.8M0.28%
73OCCIDENTAL PETE CORP674599905266,000$13.7M0.28%
74HOME DEPOT INCHD33,200$13.5M0.27%
75NVIDIA CORPORATIONNVDA110,100$13.4M0.27%
76SELECT SECTOR SPDR TR81369Y95497,300$13.2M0.27%
77MEDTRONIC PLCMDT144,900$13.0M0.26%
78APPLE INCAAPL55,800$13.0M0.26%
79TARGET CORPTGT80,400$12.5M0.25%
80KRANESHARES TRUST500767956365,200$12.4M0.25%
81SPDR SER TR78468R90693,200$12.3M0.25%
82BLACKSTONE INCBX79,400$12.2M0.25%
83MEDTRONIC PLCMDT135,000$12.2M0.25%
84ISHARES TR464287902121,400$11.9M0.24%
85MICRON TECHNOLOGY INCMU114,800$11.9M0.24%
86ISHARES TR464287952121,200$11.9M0.24%
87AMAZON COM INCAMZN63,400$11.8M0.24%
88CHEVRON CORP NEWCVX79,900$11.8M0.24%
89SELECT SECTOR SPDR TR81369Y90485,400$11.6M0.23%
90MICROSOFT CORPMSFT26,800$11.5M0.23%
91HOME DEPOT INCHD28,200$11.4M0.23%
92RITHM CAPITAL CORPRITM-PF1,000,000$11.3M0.23%
93VANECK ETF TRUST92189F67646,120$11.3M0.23%
94EXXON MOBIL CORPXOM94,700$11.1M0.23%
95EXXON MOBIL CORPXOM94,400$11.1M0.22%
96ISHARES TR46428795549,900$11.0M0.22%
97ISHARES INC464286900373,500$11.0M0.22%
98BANK AMERICA CORP060505904274,800$10.9M0.22%
99SELECT SECTOR SPDR TR81369Y900111,100$10.7M0.22%
100HESS CORPHESM77,598$10.5M0.21%
101BLACKSTONE INCBX68,100$10.4M0.21%
102POSCO HOLDINGS INCPKX145,600$10.2M0.21%
103CATALENT INC148806102164,548$10.0M0.20%
104BROADCOM INCAVGO57,000$9.8M0.20%
105CAPRI HOLDINGS LIMITEDCPRI228,000$9.7M0.20%
106UNDER ARMOUR INCUA1,081,478$9.6M0.20%
107SELECT SECTOR SPDR TR81369Y908115,200$9.6M0.19%
108UNITED PARCEL SERVICE INCUPS69,200$9.4M0.19%
109SHOPIFY INCSHOP116,600$9.3M0.19%
110VANECK ETF TRUST92189F906232,600$9.3M0.19%
111ISHARES TR46428790663,600$9.3M0.19%
112MERCADOLIBRE INCMELI4,500$9.2M0.19%
113BANK AMERICA CORP060505954226,800$9.0M0.18%
114RIO TINTO PLCRTNTF125,474$8.9M0.18%
115SELECT SECTOR SPDR TR81369Y95092,400$8.9M0.18%
116NIKE INCNKE99,200$8.8M0.18%
117CATERPILLAR INCCAT22,200$8.7M0.18%
118ISHARES TR46428795659,500$8.7M0.18%
119ALPHABET INCGOOG51,900$8.6M0.17%
120DUKE ENERGY CORP NEWDUKB73,800$8.5M0.17%
121CAPRI HOLDINGS LIMITEDCPRI198,800$8.4M0.17%
122ANNALY CAPITAL MANAGEMENT INNLY-PJ417,000$8.4M0.17%
123PRINCIPAL FINANCIAL GROUP INPFG96,500$8.3M0.17%
124PRICE T ROWE GROUP INCTROW75,800$8.3M0.17%
125KELLANOVABEKE101,400$8.2M0.17%
126DANAHER CORPORATION23585195229,300$8.1M0.17%
127ISHARES TR46428773979,828$8.1M0.16%
128VEEVA SYS INCVEEV38,700$8.1M0.16%
129PALO ALTO NETWORKS INCPANW23,600$8.1M0.16%
130AIR PRODS & CHEMS INCAIIR26,600$7.9M0.16%
131FIDELITY NATL INFORMATION SV31620M90693,200$7.8M0.16%
132ISHARES TR46428795592,500$7.7M0.16%
133SHOPIFY INCSHOP94,300$7.6M0.15%
134CHEVRON CORP NEWCVX50,800$7.5M0.15%
135ASCENDIS PHARMA A/SASND50,000$7.5M0.15%
136THE TRADE DESK INC88339J95567,900$7.4M0.15%
137TESLA INCTSLA28,300$7.4M0.15%
138KRANESHARES TRUST500767306216,831$7.4M0.15%
139GRAINGER W W INC3848029047,100$7.4M0.15%
140PROCTER AND GAMBLE CO74271890942,100$7.3M0.15%
141JPMORGAN CHASE & CO.VYLD34,500$7.3M0.15%
142SPDR SER TR78468R95655,100$7.2M0.15%
143ABBVIE INCABBV36,300$7.2M0.15%
144DOW INCDOW129,800$7.1M0.14%
145SPDR SER TR78464A955110,600$7.0M0.14%
146GE HEALTHCARE TECHNOLOGIES IGEHC75,000$7.0M0.14%
147STRYKER CORPORATIONSYK19,400$7.0M0.14%
148VIKING HOLDINGS LTDVIK200,000$7.0M0.14%
149WAVE LIFE SCIENCES LTDWVE850,000$7.0M0.14%
150VISA INCV25,300$7.0M0.14%
151ANNALY CAPITAL MANAGEMENT INNLY-PJ342,600$6.9M0.14%
152VISA INCV24,600$6.8M0.14%
153AMERIPRISE FINL INC03076C90614,100$6.6M0.13%
154SPDR DOW JONES INDL AVERAGE78467X90915,600$6.6M0.13%
155NEWS CORP NEWNWSLL247,836$6.6M0.13%
156DOW INCDOW120,800$6.6M0.13%
157TARGET CORPTGT41,912$6.5M0.13%
158DEVON ENERGY CORP NEW25179M903166,200$6.5M0.13%
159SELECT SECTOR SPDR TR81369Y20942,103$6.5M0.13%
160PRINCIPAL FINANCIAL GROUP INPFG74,100$6.4M0.13%
161OVINTIV INCOVV165,400$6.3M0.13%
162BERKSHIRE HATHAWAY INC DELBRK-A13,600$6.3M0.13%
163OCCIDENTAL PETE CORP674599955120,800$6.2M0.13%
164DISNEY WALT CO25468795664,700$6.2M0.13%
165GE AEROSPACE36960490132,400$6.1M0.12%
166SALESFORCE INCCRM22,100$6.0M0.12%
167QUALCOMM INCQCOM35,500$6.0M0.12%
168PG&E CORPPCG-PX304,000$6.0M0.12%
169KRANESHARES TRUST500767906176,300$6.0M0.12%
170TEXAS INSTRS INC88250890429,000$6.0M0.12%
171EOG RES INCEOG48,600$6.0M0.12%
172ANALOG DEVICES INCADI25,800$5.9M0.12%
173HEICO CORP NEWHEI-A29,003$5.9M0.12%
174CAPITAL ONE FINL CORP14040H95539,300$5.9M0.12%
175SELECT SECTOR SPDR TR81369Y950127,700$5.7M0.12%
176SELECT SECTOR SPDR TR81369Y95868,500$5.7M0.12%
177NETFLIX INCNFLX8,000$5.7M0.12%
178CAPITAL ONE FINL CORP14040H95537,600$5.6M0.11%
179ON SEMICONDUCTOR CORPON77,400$5.6M0.11%
180VANECK ETF TRUST92189F106141,096$5.6M0.11%
181MICRON TECHNOLOGY INCMU52,268$5.4M0.11%
182JOHNSON & JOHNSONJNJ33,300$5.4M0.11%
183SELECT SECTOR SPDR TR81369Y30864,965$5.4M0.11%
184MERIDIANLINK INCMRDN261,396$5.4M0.11%
185FIFTH THIRD BANCORPFITBM125,300$5.4M0.11%
186SCHWAB CHARLES CORPSCHW-PJ82,800$5.4M0.11%
187INTERNATIONAL BUSINESS MACHSINTR24,217$5.4M0.11%
188AMAZON COM INCAMZN28,700$5.3M0.11%
189SALESFORCE INCCRM19,300$5.3M0.11%
190OVINTIV INCOVV137,028$5.2M0.11%
191THERMO FISHER SCIENTIFIC INCTMO8,400$5.2M0.11%
192AMGEN INCAMGN16,100$5.2M0.11%
193STANLEY BLACK & DECKER INCSWK47,000$5.2M0.10%
194QUALCOMM INCQCOM30,300$5.2M0.10%
195DOLLAR GEN CORP NEW25667790560,900$5.2M0.10%
196T-MOBILE US INCTMUSZ24,900$5.1M0.10%
197MICROCHIP TECHNOLOGY INC.MCHPP63,800$5.1M0.10%
198FEDEX CORPFDX18,700$5.1M0.10%
199PDD HOLDINGS INCPDD37,891$5.1M0.10%
200PAYPAL HLDGS INCPYPL64,200$5.0M0.10%
201NIO INCNIOIF5,000,000$5.0M0.10%
202DUKE ENERGY CORP NEWDUKB5,000,000$5.0M0.10%
203ISHARES TR46428890362,000$5.0M0.10%
204CME GROUP INCCME22,500$5.0M0.10%
205AXONICS INC05465P10171,164$5.0M0.10%
206UL SOLUTIONS INCULS100,000$4.9M0.10%
207SYSCO CORPSYY63,100$4.9M0.10%
208ROBLOX CORPRBLX110,700$4.9M0.10%
209BROADCOM INCAVGO28,400$4.9M0.10%
210DATADOG INCDDOG42,500$4.9M0.10%
211EOG RES INCEOG39,400$4.8M0.10%
212AMERIPRISE FINL INC03076C95610,300$4.8M0.10%
213TYSON FOODS INCTSN81,000$4.8M0.10%
214FIFTH THIRD BANCORPFITBM111,900$4.8M0.10%
215JUNIPER NETWORKS INC48203R954122,100$4.8M0.10%
216ALPHABET INCGOOG28,089$4.7M0.10%
217ZOOM VIDEO COMMUNICATIONS INZM66,700$4.7M0.09%
218INTERNATIONAL BUSINESS MACHSINTR21,000$4.6M0.09%
219MARATHON OIL CORPMARA174,300$4.6M0.09%
220ROIVANT SCIENCES LTDROIV400,000$4.6M0.09%
221ADVANCED MICRO DEVICES INCAMD28,029$4.6M0.09%
222SELECT SECTOR SPDR TR81369Y85250,512$4.6M0.09%
223CITIZENS FINL GROUP INCCIA111,000$4.6M0.09%
224APPLIED MATLS INC03822290522,500$4.5M0.09%
225BOEING COBA-PA29,770$4.5M0.09%
226MONDELEZ INTL INC60920795561,300$4.5M0.09%
227ISHARES TR46428795944,000$4.5M0.09%
228ALBERTSONS COS INC013091103240,000$4.4M0.09%
229DIAMONDBACK ENERGY INCFANG25,600$4.4M0.09%
230ROBLOX CORPRBLX98,500$4.4M0.09%
231CATERPILLAR INCCAT11,100$4.3M0.09%
232ZOOM VIDEO COMMUNICATIONS INZM62,200$4.3M0.09%
233DUKE ENERGY CORP NEWDUKB37,600$4.3M0.09%
234ORACLE CORPORCL-PD25,400$4.3M0.09%
235INTEL CORPINTC184,300$4.3M0.09%
236DOLLAR TREE INCDLTR61,300$4.3M0.09%
237MONDELEZ INTL INC60920790558,000$4.3M0.09%
238STERICYCLE INC85891295870,000$4.3M0.09%
239ATLASSIAN CORPORATIONTEAM26,500$4.2M0.09%
240WELLS FARGO CO NEW94974690173,800$4.2M0.08%
241ROCKWELL AUTOMATION INCROK15,500$4.2M0.08%
242CADENCE DESIGN SYSTEM INCCDNS15,300$4.1M0.08%
243D R HORTON INC23331A90921,600$4.1M0.08%
244MICROCHIP TECHNOLOGY INC.MCHPP50,800$4.1M0.08%
245ON SEMICONDUCTOR CORPON55,800$4.1M0.08%
246INTERNATIONAL BUSINESS MACHSINTR18,300$4.0M0.08%
247NIKE INCNKE45,400$4.0M0.08%
248ROSS STORES INCROST26,600$4.0M0.08%
249LIQUIDIA CORPORATIONLQDA400,000$4.0M0.08%
250PACS GROUP INCPACS100,000$4.0M0.08%
251AMGEN INCAMGN12,400$4.0M0.08%
252ORACLE CORPORCL-PD23,202$4.0M0.08%
253AMERICAN TOWER CORP NEW03027X95017,000$4.0M0.08%
254META PLATFORMS INCMETA6,900$3.9M0.08%
255SMARTSHEET INC83200N10370,000$3.9M0.08%
256FORTINET INCFTNT49,700$3.9M0.08%
257ISHARES TR46428790517,400$3.8M0.08%
258MARATHON OIL CORPMARA143,800$3.8M0.08%
259DOLLAR GEN CORP NEW25667795545,100$3.8M0.08%
260REGIONS FINANCIAL CORP NEWRF-PF163,000$3.8M0.08%
261JPMORGAN CHASE & CO.VYLD18,000$3.8M0.08%
262STANLEY BLACK & DECKER INCSWK34,100$3.8M0.08%
263ALBERTSONS COS INC013091953198,200$3.7M0.07%
264MCDONALDS CORPMCD11,863$3.6M0.07%
265PRICE T ROWE GROUP INCTROW32,900$3.6M0.07%
266METLIFE INCMET-PF43,400$3.6M0.07%
267LAUDER ESTEE COS INC51843990435,800$3.6M0.07%
268THE CIGNA GROUP12552395010,300$3.6M0.07%
269META PLATFORMS INCMETA6,200$3.5M0.07%
270DANAHER CORPORATION23585190212,700$3.5M0.07%
271HESS MIDSTREAM LPHESM100,000$3.5M0.07%
272MARVELL TECHNOLOGY INCMRVL48,735$3.5M0.07%
273ELECTRONIC ARTS INCEA24,494$3.5M0.07%
274TYSON FOODS INCTSN58,200$3.5M0.07%
275MASTERCARD INCORPORATEDMA7,000$3.5M0.07%
276ELI LILLY & COLLY3,900$3.5M0.07%
277THE CIGNA GROUP1255239009,700$3.4M0.07%
278WELLS FARGO CO NEW94974695158,900$3.3M0.07%
279MERCADOLIBRE INCMELI1,600$3.3M0.07%
280INVENTRUST PPTYS CORP46124J201115,566$3.3M0.07%
281LOCKHEED MARTIN CORPLMT5,600$3.3M0.07%
282CAPITAL ONE FINL CORP14040H90521,500$3.2M0.07%
283ORACLE CORPORCL-PD18,800$3.2M0.06%
284DISNEY WALT CO25468710633,036$3.2M0.06%
285GLOBE LIFE INCMMM30,000$3.2M0.06%
286SPDR DOW JONES INDL AVERAGE78467X9597,500$3.2M0.06%
287GENERAL MTRS CO37045V95070,700$3.2M0.06%
288MCKESSON CORPMCK6,400$3.2M0.06%
289SIGMA LITHIUM CORPORATIONSGML252,500$3.1M0.06%
290ISHARES INC46428690692,200$3.1M0.06%
291CARNIVAL CORPCUKPF168,800$3.1M0.06%
292ROSS STORES INCROST20,500$3.1M0.06%
293EATON CORP PLCETN9,300$3.1M0.06%
294DISCOVER FINL SVCS25470990821,900$3.1M0.06%
295NORTHROP GRUMMAN CORPNOC5,766$3.0M0.06%
296GUARDIAN PHARMACY SVCS INC40145W101180,543$3.0M0.06%
297ALPHABET INCGOOG17,900$3.0M0.06%
298CAPITAL ONE FINL CORP14040H10519,593$2.9M0.06%
299THE TRADE DESK INC88339J90526,600$2.9M0.06%
300COREBRIDGE FINL INC21871X109100,000$2.9M0.06%
301CITIZENS FINL GROUP INCCIA70,400$2.9M0.06%
302M & T BK CORP55261F95416,200$2.9M0.06%
303NORFOLK SOUTHN CORP65584490811,500$2.9M0.06%
304COSTCO WHSL CORP NEW22160K9553,200$2.8M0.06%
305ALTRIA GROUP INCMO55,400$2.8M0.06%
306ADVANCED MICRO DEVICES INCAMD17,200$2.8M0.06%
307PROCTER AND GAMBLE CO74271810916,223$2.8M0.06%
308STARBUCKS CORPSBUX28,800$2.8M0.06%
309HUMANA INCHUM8,800$2.8M0.06%
310GLOBAL PMTS INC37940X90227,100$2.8M0.06%
311NETFLIX INCNFLX3,900$2.8M0.06%
312MASTERCARD INCORPORATEDMA5,600$2.8M0.06%
313CHEVRON CORP NEWCVX18,662$2.7M0.06%
314DATADOG INCDDOG23,800$2.7M0.06%
315FREEPORT-MCMORAN INCFCX54,400$2.7M0.06%
316STMICROELECTRONICS N VSTMEF91,100$2.7M0.05%
317PALO ALTO NETWORKS INCPANW7,891$2.7M0.05%
318LOCKHEED MARTIN CORPLMT4,562$2.7M0.05%
319COSTCO WHSL CORP NEW22160K1053,002$2.7M0.05%
320DOMINION ENERGY INCD45,900$2.7M0.05%
321AMERICAN TOWER CORP NEW03027X90011,300$2.6M0.05%
322AMEDISYS INC02343690827,200$2.6M0.05%
323NXP SEMICONDUCTORS N VNXPI10,900$2.6M0.05%
324SELECT SECTOR SPDR TR81369Y88632,325$2.6M0.05%
325LULULEMON ATHLETICA INCLULU9,600$2.6M0.05%
326NXP SEMICONDUCTORS N VNXPI10,800$2.6M0.05%
327BLOCK INCBSQKZ38,600$2.6M0.05%
328CITIGROUP INCC-PR41,100$2.6M0.05%
329COCA COLA COKO35,800$2.6M0.05%
330MCKESSON CORPMCK5,200$2.6M0.05%
331LIBERTY MEDIA CORP DELFWONB33,069$2.6M0.05%
332ELI LILLY & COLLY2,885$2.6M0.05%
333INTUITIVE SURGICAL INCISRG5,200$2.6M0.05%
334ROCKWELL AUTOMATION INCROK9,500$2.6M0.05%
335INTUITINTU4,100$2.5M0.05%
336BOOKING HOLDINGS INCBKNG600$2.5M0.05%
337REGIONS FINANCIAL CORP NEWRF-PF107,600$2.5M0.05%
338ABBVIE INCABBV12,638$2.5M0.05%
339AMERICAN EXPRESS COAXP9,200$2.5M0.05%
340SPDR S&P MIDCAP 400 ETF TRMDY4,300$2.4M0.05%
341MAGNOLIA OIL & GAS CORPMGY100,000$2.4M0.05%
342ADOBE INCADBE4,700$2.4M0.05%
343RELAY THERAPEUTICS INCRLAY337,426$2.4M0.05%
344ANALOG DEVICES INCADI10,300$2.4M0.05%
345THE TRADE DESK INC88339J10521,553$2.4M0.05%
346ISHARES TR46428895329,200$2.3M0.05%
347JOHNSON & JOHNSONJNJ14,446$2.3M0.05%
348DEVON ENERGY CORP NEW25179M95359,500$2.3M0.05%
349BERKSHIRE HATHAWAY INC DELBRK-A5,000$2.3M0.05%
350NRG ENERGY INCNRG25,000$2.3M0.05%
351CVS HEALTH CORPCVS36,013$2.3M0.05%
352PEPSICO INCPEP13,200$2.2M0.05%
353ISHARES TR46428755615,363$2.2M0.05%
354DOLLAR TREE INCDLTR31,800$2.2M0.05%
355WORKDAY INCWDAY9,000$2.2M0.04%
356ISHARES TR46428723447,938$2.2M0.04%
357ENTERGY CORP NEWENO16,700$2.2M0.04%
358NIKE INCNKE24,804$2.2M0.04%
359DISCOVER FINL SVCS25470910815,617$2.2M0.04%
360SPDR S&P MIDCAP 400 ETF TRMDY3,800$2.2M0.04%
361STRYKER CORPORATIONSYK5,900$2.1M0.04%
362XCEL ENERGY INCXELLL32,600$2.1M0.04%
363TYSON FOODS INCTSN35,707$2.1M0.04%
364VISA INCV7,690$2.1M0.04%
365CARNIVAL PLCCUKPF126,579$2.1M0.04%
366BOOKING HOLDINGS INCBKNG500$2.1M0.04%
367PDD HOLDINGS INCPDD15,600$2.1M0.04%
368TAIWAN SEMICONDUCTOR MFG LTD87403990012,100$2.1M0.04%
369AIR PRODS & CHEMS INCAIIR7,033$2.1M0.04%
370MICRON TECHNOLOGY INCMU20,100$2.1M0.04%
371MICROCHIP TECHNOLOGY INC.MCHPP25,818$2.1M0.04%
372ROPER TECHNOLOGIES INCROP3,700$2.1M0.04%
373VEEVA SYS INCVEEV9,720$2.0M0.04%
374HALLIBURTON COHAL70,200$2.0M0.04%
375TE CONNECTIVITY PLCTEL13,500$2.0M0.04%
376ELEVANCE HEALTH INCELV3,900$2.0M0.04%
377PARKER-HANNIFIN CORPPH3,200$2.0M0.04%
378KLA CORPKLAC2,600$2.0M0.04%
379SPDR S&P 500 ETF TRSPY3,500$2.0M0.04%
380TEXAS INSTRS INC8825089549,700$2.0M0.04%
381AMEDISYS INC02343610820,251$2.0M0.04%
382ALLSTATE CORPALL-PJ10,231$1.9M0.04%
383ALPHABET INCGOOG11,600$1.9M0.04%
384HAWAIIAN ELEC INDUSTRIES419870100200,220$1.9M0.04%
385RAYMOND JAMES FINL INC75473090915,800$1.9M0.04%
386ALBEMARLE CORPALB-PA20,300$1.9M0.04%
387THERMO FISHER SCIENTIFIC INCTMO3,100$1.9M0.04%
388M & T BK CORP55261F90410,700$1.9M0.04%
389SERVICENOW INCNOW2,100$1.9M0.04%
390KIMBERLY-CLARK CORPKMB13,200$1.9M0.04%
391LOWES COS INC5486619576,900$1.9M0.04%
392DIAMONDBACK ENERGY INCFANG10,800$1.9M0.04%
393SIMON PPTY GROUP INC NEW82880695911,000$1.9M0.04%
394ALPHABET INCGOOG11,100$1.9M0.04%
395LYONDELLBASELL INDUSTRIES NLYB19,300$1.9M0.04%
396WALMART INCWMT22,837$1.8M0.04%
397GENERAL MTRS CO37045V90040,900$1.8M0.04%
398HUNTINGTON BANCSHARES INCHBANP124,700$1.8M0.04%
399BKV CORPBKV100,000$1.8M0.04%
400HUNTINGTON BANCSHARES INCHBANP122,800$1.8M0.04%
401OCCIDENTAL PETE CORP67459910535,000$1.8M0.04%
402LIBERTY BROADBAND CORPLBRDP23,217$1.8M0.04%
403HONEYWELL INTL INC4385169068,600$1.8M0.04%
404PROGRESSIVE CORP7433159537,000$1.8M0.04%
405DOMINION ENERGY INCD30,400$1.8M0.04%
406OCCIDENTAL PETE CORP67459910534,008$1.8M0.04%
407STATE STR CORPSTT-PG19,700$1.7M0.04%
408VERIZON COMMUNICATIONS INCVZ38,600$1.7M0.04%
409WORKDAY INCWDAY7,092$1.7M0.04%
410ISHARES INC46428695651,200$1.7M0.04%
411ATI INCATI25,750$1.7M0.03%
412TRAVELERS COMPANIES INCTRV7,300$1.7M0.03%
413ADOBE INCADBE3,300$1.7M0.03%
414BLOCK INCBSQKZ25,100$1.7M0.03%
415AMERICAN ELEC PWR CO INC02553795116,400$1.7M0.03%
416ISHARES INC46428690226,300$1.7M0.03%
417SOTERA HEALTH COSHC100,000$1.7M0.03%
418HCA HEALTHCARE INCHCA4,100$1.7M0.03%
419DANAHER CORPORATION2358511025,965$1.7M0.03%
4203M COMMM12,117$1.7M0.03%
421CARRIER GLOBAL CORPORATIONCARR20,400$1.6M0.03%
422SHERWIN WILLIAMS COSHW4,300$1.6M0.03%
423HASHICORP INC41810010347,868$1.6M0.03%
424SYNOPSYS INCSNPS3,200$1.6M0.03%
425VERIZON COMMUNICATIONS INCVZ36,000$1.6M0.03%
426ROPER TECHNOLOGIES INCROP2,900$1.6M0.03%
427KIMBERLY-CLARK CORPKMB11,300$1.6M0.03%
428APPLIED MATLS INC0382229557,900$1.6M0.03%
429AUTODESK INCADSK5,785$1.6M0.03%
430YUM BRANDS INCYUM11,400$1.6M0.03%
431UNITED STATES STL CORP NEWUNTCW45,000$1.6M0.03%
432THE CIGNA GROUP1255231004,585$1.6M0.03%
433CUMMINS INCCMI4,900$1.6M0.03%
434DOORDASH INCDASH11,100$1.6M0.03%
435ISHARES INC46434G90229,400$1.6M0.03%
436ASML HOLDING N VASMLF1,900$1.6M0.03%
437ALBEMARLE CORPALB-PA16,700$1.6M0.03%
438CONSOLIDATED EDISON INCED15,100$1.6M0.03%
439DEVON ENERGY CORP NEW25179M10340,087$1.6M0.03%
440LINEAGE INCLINE20,000$1.6M0.03%
441IQVIA HLDGS INCIQV6,600$1.6M0.03%
442ZOETIS INCZTS8,000$1.6M0.03%
443FEDEX CORPFDX5,700$1.6M0.03%
444ZSCALER INCZS9,100$1.6M0.03%
445ENTERGY CORP NEWENO11,800$1.6M0.03%
446UNITEDHEALTH GROUP INCUNH2,600$1.5M0.03%
447BLOCK INCBSQKZ22,486$1.5M0.03%
448DIGITAL RLTY TR INC2538681039,307$1.5M0.03%
449ZOOM VIDEO COMMUNICATIONS INZM21,561$1.5M0.03%
450ISHARES TR46428790914,700$1.5M0.03%
451MERCK & CO INCMRK13,100$1.5M0.03%
452CITIGROUP INCC-PR23,700$1.5M0.03%
453CHEWY INCCHWY50,000$1.5M0.03%
454EXXON MOBIL CORPXOM12,405$1.5M0.03%
455VEEVA SYS INCVEEV6,900$1.4M0.03%
456ISHARES TR46428790516,100$1.4M0.03%
457NORTHROP GRUMMAN CORPNOC2,700$1.4M0.03%
458ARISTA NETWORKS INCANET3,700$1.4M0.03%
459ASML HOLDING N VASMLF1,700$1.4M0.03%
460ISHARES TR46428851317,600$1.4M0.03%
461STATE STR CORPSTT-PG15,700$1.4M0.03%
462FERROGLOBE PLCGSM297,513$1.4M0.03%
463COCA COLA COKO19,200$1.4M0.03%
464CINTAS CORPCTAS6,700$1.4M0.03%
465PAYPAL HLDGS INCPYPL17,600$1.4M0.03%
466GENERAL MLS INC37033490418,500$1.4M0.03%
467FOX CORPFOX34,800$1.4M0.03%
468RAYMOND JAMES FINL INC75473095910,900$1.3M0.03%
469CORPAY INCCPAY4,250$1.3M0.03%
470HONEYWELL INTL INC4385169566,400$1.3M0.03%
471PARAMOUNT GLOBAL92556H956124,300$1.3M0.03%
472SCHWAB CHARLES CORPSCHW-PJ20,288$1.3M0.03%
473ARMADA HOFFLER PPTYS INC04208T108120,535$1.3M0.03%
474ELECTRONIC ARTS INCEA9,100$1.3M0.03%
475MBX BIOSCIENCES INCMBX50,000$1.3M0.03%
476PAYPAL HLDGS INCPYPL16,640$1.3M0.03%
477KEYSIGHT TECHNOLOGIES INCKEYS8,100$1.3M0.03%
478HOME DEPOT INCHD3,160$1.3M0.03%
479EDWARDS LIFESCIENCES CORPEW19,400$1.3M0.03%
480BICARA THERAPEUTICS INCBCAX50,000$1.3M0.03%
481GENERAL DYNAMICS CORPGD4,200$1.3M0.03%
482KKR & CO INCKKRT9,700$1.3M0.03%
483DARLING INGREDIENTS INCDAR34,000$1.3M0.03%
484HCA HEALTHCARE INCHCA3,100$1.3M0.03%
485QUALCOMM INCQCOM7,332$1.2M0.03%
486PPG INDS INC6935069579,400$1.2M0.03%
487KLA CORPKLAC1,600$1.2M0.03%
488CONCENTRA GROUP HOLDINGS PARCON55,000$1.2M0.02%
489CONSOLIDATED EDISON INCED11,700$1.2M0.02%
490PDD HOLDINGS INCPDD9,000$1.2M0.02%
491AMEDISYS INC02343695812,500$1.2M0.02%
492SPDR INDEX SHS FDSMMM22,600$1.2M0.02%
493PEPSICO INCPEP7,026$1.2M0.02%
494INFINERA CORP45667G953175,000$1.2M0.02%
495ISHARES TR46428795513,200$1.2M0.02%
496ZSCALER INCZS6,900$1.2M0.02%
497APPLE INCAAPL5,033$1.2M0.02%
498LYONDELLBASELL INDUSTRIES NLYB12,200$1.2M0.02%
499MARATHON PETE CORPMARA7,177$1.2M0.02%
500CAPITAL ONE FINL CORP14040H1057,800$1.2M0.02%